WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 31.01%
This Quarter Est. Return
1 Year Est. Return
+31.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$644K
3
+$499K
4
PNC icon
PNC Financial Services
PNC
+$485K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$480K

Top Sells

1
+$1.52M
2
+$1.18M
3
+$712K
4
PYPL icon
PayPal
PYPL
+$494K
5
CBOE icon
Cboe Global Markets
CBOE
+$485K

Sector Composition

1 Technology 21.78%
2 Financials 13.27%
3 Healthcare 13.05%
4 Consumer Discretionary 9.81%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$367K 0.12%
1,066
+232
177
$364K 0.12%
8,078
178
$363K 0.12%
7,102
179
$359K 0.12%
2,444
-558
180
$356K 0.12%
2,500
181
$354K 0.11%
8,830
-1,280
182
$351K 0.11%
3,768
-116
183
$350K 0.11%
21,278
-200
184
$347K 0.11%
+3,366
185
$343K 0.11%
12,340
186
$340K 0.11%
+20,200
187
$339K 0.11%
2,448
+44
188
$329K 0.11%
2,200
189
$328K 0.11%
2,238
+523
190
$326K 0.11%
5,728
-316
191
$314K 0.1%
10,000
192
$314K 0.1%
14,240
193
$312K 0.1%
3,932
194
$306K 0.1%
3,110
+3,050
195
$305K 0.1%
10,340
196
$304K 0.1%
2,776
-50
197
$303K 0.1%
6,776
+3,300
198
$302K 0.1%
6,434
-100
199
$300K 0.1%
6,140
200
$299K 0.1%
2
6 7
8
9 10